BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-0.6%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$128M
AUM Growth
-$6.54M
(-4.9%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$1.17M |
| 2 |
Blackstone Secured Lending
BXSL
|
$854K |
| 3 |
U-Haul Holding Co
UHAL
|
$754K |
| 4 |
VICI Properties
VICI
|
$739K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$451K |
Top Sells
| 1 |
National Presto Industries
NPK
|
$2.13M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$730K |
| 3 |
CVS Health
CVS
|
$602K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
AbbVie
ABBV
|
$405K |
Sector Composition
| 1 | Energy | 23.81% |
| 2 | Financials | 20.73% |
| 3 | Healthcare | 16.47% |
| 4 | Industrials | 15.79% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.31B
| $1.74M | 1.36% |
46,874
-4,186
| -8% | -$155K |
|
27
CSX Corp
CSX
$60.8B
| $1.72M | 1.34% |
55,950
| – | – |
|
28
MPLX
MPLX
$51.8B
| $1.62M | 1.26% |
45,420
-1,300
| -3% | -$46.2K |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.61M | 1.26% |
18,728
+5,228
| +39% | +$451K |
|
30
MGP Ingredients
MGPI
$609M
| $1.54M | 1.2% |
14,600
| – | – |
|
31
Insteel Industries
IIIN
$750M
| $1.46M | 1.14% |
45,090
-10
| -0% | -$325 |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 1.1% |
63,200
+2,600
| +4% | +$57.8K |
|
33
Ally Financial
ALLY
$12.7B
| $1.39M | 1.09% |
52,170
-805
| -2% | -$21.5K |
|
|
34
Labcorp
LH
$22.8B
| $1.17M | 0.91% |
+5,810
| New | +$1.17M |
|
35
Antero Midstream
AM
$8.59B
| $1.05M | 0.82% |
88,050
-3,050
| -3% | -$36.5K |
|
36
ON Semiconductor
ON
$19.6B
| $1.04M | 0.81% |
11,155
| – | – |
|
37
Blue Owl Capital
OBDC
$7.29B
| $1.02M | 0.79% |
73,400
-800
| -1% | -$11.1K |
|
38
Crown Holdings
CCK
$10.7B
| $1.02M | 0.79% |
11,475
| – | – |
|
39
Wabtec
WAB
$32.9B
| $954K | 0.75% |
8,979
-855
| -9% | -$90.9K |
|
40
HF Sinclair
DINO
$9.67B
| $857K | 0.67% |
15,045
-2,055
| -12% | -$117K |
|
|
41
Blackstone Secured Lending
BXSL
$6.75B
| $854K | 0.67% |
+31,200
| New | +$854K |
|
42
American Airlines Group
AAL
$8.58B
| $835K | 0.65% |
65,150
-5,000
| -7% | -$64.1K |
|
43
Apple
AAPL
$3.53T
| $812K | 0.63% |
4,745
+80
| +2% | +$13.7K |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $799K | 0.62% |
33,855
-423
| -1% | -$9.98K |
|
45
LCI Industries
LCII
$2.55B
| $784K | 0.61% |
6,678
-172
| -3% | -$20.2K |
|
|
46
U-Haul Holding Co
UHAL
$10.8B
| $754K | 0.59% |
+13,810
| New | +$754K |
|
|
47
VICI Properties
VICI
$35.7B
| $739K | 0.58% |
+25,400
| New | +$739K |
|
48
Builders FirstSource
BLDR
$15.8B
| $730K | 0.57% |
5,865
-695
| -11% | -$86.5K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $688K | 0.54% |
4,532
-130
| -3% | -$19.7K |
|
50
Cleveland-Cliffs
CLF
$5.19B
| $657K | 0.51% |
42,050
-6,000
| -12% | -$93.8K |
|